WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.9M
3
+$17.3M
4
KDK
Kodiak AI
KDK
+$14M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$18.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.1M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Financials 9.17%
2 Real Estate 1.75%
3 Technology 1.61%
4 Consumer Discretionary 1.55%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPODU
1026
Dune Acquisition Corp II Units
IPODU
$20 ﹤0.01%
+2
QS icon
1027
QuantumScape Corp
QS
$6.24B
$13 ﹤0.01%
2
SIMAU
1028
SIM Acquisition Corp I Unit
SIMAU
$10 ﹤0.01%
1
-406
VACHU
1029
Voyager Acquisition Corp Unit
VACHU
$10 ﹤0.01%
1
NTWOU
1030
Newbury Street II Acquisition Corp Unit
NTWOU
$10 ﹤0.01%
1
-74,350
WLACU
1031
Willow Lane Acquisition Corp Unit
WLACU
$165M
$10 ﹤0.01%
+1
GSHRU
1032
Gesher Acquisition Corp II Units
GSHRU
$10 ﹤0.01%
1
-39,999
TACHU
1033
Titan Acquisition Corp Units
TACHU
$10 ﹤0.01%
+1
RDAGU
1034
Republic Digital Acquisition Co Unit
RDAGU
$10 ﹤0.01%
+1
PRE icon
1035
Prenetics Global
PRE
$265M
$8 ﹤0.01%
1
MSPRW
1036
DELISTED
MSP Recovery Inc Warrant
MSPRW
$3 ﹤0.01%
1,334
PGYWW
1037
Pagaya Technologies Ltd Warrants
PGYWW
$14.8M
$2 ﹤0.01%
+12
MCHPP
1038
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-200
FVNNU
1039
Future Vision II Acquisition Corp Units
FVNNU
$56M
– –
-177,947
LGF.A
1040
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-83,294
AIMAW
1041
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-75,000
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,664
SST.WS
1043
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-119,850
GLAC
1044
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-491,902
LGTY
1045
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-4,817
GATEW
1046
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-50,788
ITCI
1047
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,265
VOXX
1048
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,500
PTVE
1049
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-68,908
SASR
1050
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,046
40 41
42
43 44